| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,450,000,000 2.365% FIXED RATE NOTES (SERIES NO. 055)
INTEREST FOR PERIOD MARCH 19, 2018 UP TO BUT NOT INCLUDING SEPTEMBER 19, 2018 (MATURITY)
INTEREST PERIOD = MARCH 19, 2018 UP TO BUT NOT INCLUDING SEPTEMBER 19, 2018
NO. OF DAYS = 184 DAYS
INTEREST RATE = 2.365% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = SEPTEMBER 19, 2018
REDEMPTION PAYMENT DATE = SEPTEMBER 19, 2018
BOOK CLOSURE DATE = SEPTEMBER 12, 2018 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 1,450,000,000.00 |